Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 59,589 | 1,857,060 | +1,797,471 | 1,589 | 51,143 | 18.77% | +49,554 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 521,948 | +521,948 | 0 | 17,860 | 6.55% | +17,860 |
| FIRST TR EXCHANGE-TRADED FD | 10,996 | 885,024 | +874,028 | 236 | 16,244 | 5.96% | +16,008 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 265,329 | +265,329 | 0 | 9,284 | 3.41% | +9,284 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 265,663 | +265,663 | 0 | 5,364 | 1.97% | +5,364 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 122,865 | +122,865 | 0 | 4,837 | 1.78% | +4,837 |
| AMAZON COM INC(AMZN) | 28,322 | 28,561 | +239 | 5,277 | 6,266 | 2.30% | +989 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,650 | 14,217 | +3,567 | 2,404 | 3,306 | 1.21% | +901 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 32,510 | +32,510 | 0 | 657 | 0.24% | +657 |
| ALPHABET INC(GOOG) | 11,189 | 12,516 | +1,327 | 1,856 | 2,369 | 0.87% | +513 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,906 | 4,958 | +1,052 | 783 | 1,112 | 0.41% | +330 |
| INVESCO EXCH TRADED FD TR II | 10,996 | 7,894 | -3,102 | 236 | 553 | 0.20% | +316 |
| NVIDIA CORPORATION(NVDA) | 40,411 | 38,725 | -1,686 | 4,908 | 5,200 | 1.91% | +293 |
| VANGUARD WORLD FD | 0 | 834 | +834 | 0 | 286 | 0.11% | +286 |
| APPLE INC(AAPL) | 6,421 | 7,080 | +659 | 1,496 | 1,773 | 0.65% | +277 |
| ISHARES TR | 0 | 2,365 | +2,365 | 0 | 252 | 0.09% | +252 |
| TESLA INC(TSLA) | 1,977 | 1,844 | -133 | 517 | 745 | 0.27% | +227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,235 | +6,235 | 0 | 218 | 0.08% | +218 |
| ISHARES TR | 0 | 1,937 | +1,937 | 0 | 214 | 0.08% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,259 | +6,259 | 0 | 213 | 0.08% | +213 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,578 | +4,578 | 0 | 207 | 0.08% | +207 |
| INVESCO EXCH TRADED FD TR II | 10,996 | 3,860 | -7,136 | 236 | 367 | 0.13% | +130 |
| EXXON MOBIL CORP | 2,183 | 3,555 | +1,372 | 256 | 382 | 0.14% | +127 |
| FS KKR CAP CORP(FSK) | 35,533 | 37,461 | +1,928 | 701 | 814 | 0.30% | +113 |
| VISA INC(V) | 3,358 | 3,274 | -84 | 923 | 1,035 | 0.38% | +111 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,371 | 3,338 | +967 | 214 | 323 | 0.12% | +109 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,507 | 4,787 | +280 | 905 | 1,007 | 0.37% | +102 |
| MCKESSON CORP(MCK) | 1,421 | 1,408 | -13 | 703 | 802 | 0.29% | +100 |
| ISHARES TR | 1,489 | 1,625 | +136 | 859 | 956 | 0.35% | +97 |
| VANGUARD INDEX FDS | 1,415 | 1,557 | +142 | 747 | 839 | 0.31% | +92 |
| PROCTER AND GAMBLE CO(PG) | 3,174 | 3,774 | +600 | 550 | 633 | 0.23% | +83 |
| VANGUARD INDEX FDS | 881 | 1,020 | +139 | 338 | 419 | 0.15% | +80 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 9,259 | 11,596 | +2,337 | 272 | 352 | 0.13% | +80 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,753 | 8,564 | +1,811 | 243 | 315 | 0.12% | +72 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 22,374 | 25,068 | +2,694 | 561 | 630 | 0.23% | +68 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,874 | 2,412 | +538 | 254 | 318 | 0.12% | +64 |
| ISHARES TR | 8,669 | 9,719 | +1,050 | 878 | 942 | 0.35% | +64 |
| SPDR SER TR ST STR PR SP1500 | 11,125 | 11,797 | +672 | 779 | 843 | 0.31% | +63 |
| FIRST TR EXCHANGE-TRADED FD | 2,598 | 2,512 | -86 | 550 | 611 | 0.22% | +60 |
| ISHARES TR | 4,314 | 4,281 | -33 | 386 | 429 | 0.16% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,457 | 16,501 | +44 | 782 | 824 | 0.30% | +42 |
| GARMIN LTD(GRMN) | 1,307 | 1,307 | 0 | 230 | 270 | 0.10% | +40 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 3,599 | 3,499 | -100 | 803 | 838 | 0.31% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 1,507 | 1,477 | -30 | 884 | 918 | 0.34% | +35 |
| VANGUARD WORLD FD ENERGY ETF | 1,781 | 2,074 | +293 | 218 | 252 | 0.09% | +33 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,299 | 4,942 | +643 | 357 | 389 | 0.14% | +32 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,709 | 24,634 | -75 | 1,357 | 1,389 | 0.51% | +32 |
| MUELLER INDS INC(MLI) | 16,743 | 15,980 | -763 | 1,241 | 1,268 | 0.47% | +28 |
| ISHARES TR | 3,743 | 4,163 | +420 | 233 | 259 | 0.10% | +26 |
| META PLATFORMS INC(META) | 540 | 561 | +21 | 309 | 329 | 0.12% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,645 | 3,069 | +424 | 407 | 422 | 0.15% | +15 |
| ISHARES TR MSCI USA QLT FCT | 1,287 | 1,371 | +84 | 231 | 244 | 0.09% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,755 | 14,755 | 0 | 597 | 609 | 0.22% | +13 |
| WISDOMTREE TR(WT) | 12,523 | 13,093 | +570 | 445 | 457 | 0.17% | +13 |
| BANK AMERICA CORP | 9,072 | 8,391 | -681 | 360 | 369 | 0.14% | +9 |
| ISHARES TR FALN ANGLS USD | 10,697 | 11,233 | +536 | 292 | 300 | 0.11% | +8 |
| AUTOZONE INC(AZO) | 132 | 132 | 0 | 416 | 423 | 0.16% | +7 |
| VANGUARD INDEX FDS | 1,558 | 1,558 | 0 | 370 | 374 | 0.14% | +5 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 3,885 | 3,972 | +87 | 237 | 240 | 0.09% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 1,201 | 1,181 | -20 | 689 | 692 | 0.25% | +3 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 45,445 | 46,343 | +898 | 873 | 874 | 0.32% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,871 | 7,743 | -128 | 285 | 286 | 0.10% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,689 | 9,693 | +4 | 493 | 492 | 0.18% | -1 |
| EATON CORP PLC(ETN) | 669 | 661 | -8 | 222 | 219 | 0.08% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,916 | 4,777 | -139 | 221 | 218 | 0.08% | -3 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 57,620 | 56,867 | -753 | 1,326 | 1,323 | 0.49% | -3 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 8,262 | 8,294 | +32 | 416 | 412 | 0.15% | -4 |
| VANGUARD MUN BD FDS | 4,347 | 4,347 | 0 | 222 | 218 | 0.08% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,517 | 6,193 | -324 | 216 | 209 | 0.08% | -8 |
| FORD MTR CO(F) | 12,832 | 12,698 | -134 | 136 | 126 | 0.05% | -10 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 19,143 | 18,508 | -635 | 402 | 390 | 0.14% | -12 |
| RTX CORPORATION(RTX) | 3,306 | 3,352 | +46 | 401 | 388 | 0.14% | -13 |
| INVESCO EXCH TRADED FD TR II | 10,996 | 11,265 | +269 | 236 | 223 | 0.08% | -13 |
| FIRST TR NAS100 EQ WEIGHTED | 3,087 | 2,992 | -95 | 387 | 374 | 0.14% | -13 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 23,403 | 24,842 | +1,439 | 597 | 583 | 0.21% | -13 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 103,405 | 104,768 | +1,363 | 2,599 | 2,583 | 0.95% | -16 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 25,101 | 25,783 | +682 | 1,212 | 1,196 | 0.44% | -16 |
| INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE | 11,689 | 10,912 | -777 | 265 | 246 | 0.09% | -20 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 3,259 | 3,115 | -144 | 258 | 238 | 0.09% | -20 |
| CHEVRON CORP NEW(CVX) | 2,240 | 2,121 | -119 | 330 | 307 | 0.11% | -23 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 8,677 | 8,225 | -452 | 239 | 215 | 0.08% | -24 |
| SPDR SER TR ST STR P500VAL | 15,579 | 15,562 | -17 | 824 | 796 | 0.29% | -28 |
| VANGUARD SPECIALIZED FUNDS | 4,074 | 3,977 | -97 | 807 | 779 | 0.29% | -28 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 28,499 | 27,256 | -1,243 | 1,510 | 1,478 | 0.54% | -32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,213 | 6,142 | -1,071 | 256 | 222 | 0.08% | -34 |
| SUNCOR ENERGY INC NEW(SU) | 25,790 | 25,553 | -237 | 952 | 912 | 0.33% | -40 |
| ARROW ETF TR ARROW DJ GLB YLD | 13,787 | 11,312 | -2,475 | 186 | 139 | 0.05% | -47 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 55,349 | 54,253 | -1,096 | 1,364 | 1,315 | 0.48% | -49 |
| VANGUARD INTL EQUITY INDEX F | 10,622 | 10,316 | -306 | 508 | 454 | 0.17% | -54 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 16,116 | 15,728 | -388 | 1,294 | 1,234 | 0.45% | -60 |
| ARCADIUM LITHIUM PLC | 21,260 | 0 | -21,260 | 61 | 0 | — | -61 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 19,658 | 18,631 | -1,027 | 1,164 | 1,102 | 0.40% | -62 |
| PACER FDS TR ARIST HIGH ETF | 9,461 | 8,134 | -1,327 | 449 | 387 | 0.14% | -63 |
| CIVITAS RESOURCES INC | 13,283 | 13,278 | -5 | 673 | 609 | 0.22% | -64 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,651 | 2,682 | +31 | 748 | 680 | 0.25% | -68 |
| ISHARES TR CORE DIV GRWTH | 17,167 | 16,419 | -748 | 1,076 | 1,007 | 0.37% | -69 |
| SPDR SER TR ST STR P500ETF | 5,859 | 4,707 | -1,152 | 396 | 324 | 0.12% | -71 |
| FIRST TR VALUE LINE DIVID IN SHS | 30,111 | 29,655 | -456 | 1,370 | 1,294 | 0.47% | -76 |
| MICROSOFT CORP(MSFT) | 5,041 | 4,966 | -75 | 2,169 | 2,093 | 0.77% | -76 |
| CANADIAN NAT RES LTD(CNQ) | 27,417 | 27,014 | -403 | 911 | 834 | 0.31% | -77 |